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Analog Devices
ADI

Overview Fund Activity

492 hedge funds and large institutions have $13.3B invested in Analog Devices in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 196 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-21
Holders Change %
-4.09%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
41
Increased
166
Reduced
196
Closed
56
Calls
$59.8M
Puts
$40.9M
Net Calls
+$18.9M
Net Calls Change
-$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$188M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$48.4M
3
CC
Cannell & Co
New York
+$39M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$32.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$120M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$56.9M
5
Boston Partners
Boston Partners
Massachusetts
-$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
351
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$495K – – –
CSS
352
Cubist Systematic Strategies
Connecticut
$487K -$896K -18,097 -65%
VKH
353
Virtu KCG Holdings
New York
$478K -$1.08M -21,902 -69%
KeyBank National Association
354
KeyBank National Association
Ohio
$470K -$14.9K -300 -3%
AB
355
Amalgamated Bank
New York
$452K +$14.9K +300 +3%
BRCM
356
Bright Rock Capital Management
Massachusetts
$445K +$445K +9,000 New
PCM
357
Prelude Capital Management
New York
$432K +$395K +7,985 +1,081%
PNC
358
Park National Corp
Ohio
$421K +$84.3K +1,704 +25%
JPMIA
359
J.P. Marvel Investment Advisors
Massachusetts
$420K – – –
TRCT
360
Tower Research Capital (TRC)
New York
$418K +$418K +8,460 New
LPT
361
Legacy Private Trust
Wisconsin
$415K – – –
CBT
362
Central Bank & Trust
Kentucky
$410K -$27.4K -553 -6%
RNS
363
Robert N. Shapiro
$408K – – –
SCM
364
Salem Capital Management
Massachusetts
$403K -$39.6K -800 -9%
AAM
365
Advisors Asset Management
Colorado
$402K -$29.8K -602 -7%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$401K – – –
LIA
367
LS Investment Advisors
Michigan
$399K +$4.45K +90 +1%
BP
368
Banyan Partners
Florida
$380K – – –
SCM
369
SKBA Capital Management
California
$367K -$10.1M -203,200 -96%
OMCS
370
Old Mutual Customised Solutions
South Africa
$366K -$74.2K -1,500 -17%
Thrivent Financial for Lutherans
371
Thrivent Financial for Lutherans
Minnesota
$366K – – –
OC
372
Oppenheimer & Co
New York
$366K +$172K +3,469 +88%
Allianz Asset Management
373
Allianz Asset Management
Germany
$364K -$4.56M -92,311 -93%
VCP
374
Vista Capital Partners
Oregon
$363K – – –
RJT
375
Raymond James Trust
Florida
$358K -$37.2K -751 -9%
13 14
15
16 17